The most important financial indicators for the company Mario Line Construct Srl - Unique Identification Number 31396747:
sales in 2023 was
13.322
euro, registering a net profit of
-13.998
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mario Line Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.159
12.603
-
-
0
9.732
20.325
26.522
20.756
13.322
Total Income - EUR
6.159
12.603
-
-
0
9.732
26.528
26.608
20.756
29.296
Total Expenses - EUR
8.447
8.163
-
-
0
7.239
27.953
26.882
7.740
43.294
Gross Profit/Loss - EUR
-2.288
4.440
-
-
0
2.493
-1.425
-274
13.016
-13.998
Net Profit/Loss - EUR
-2.473
4.062
-
-
0
2.201
-2.220
-1.070
12.405
-13.998
Employees
2
3
-
-
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.6%, from 20.756 euro in the year 2022, to 13.322 euro in 2023.
The Net Profit decreased by -12.368 euro, from 12.405 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Line Construct Srl - CUI 31396747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.067
959
1.291
0
9.441
0
-
-
0
0
Current Assets
5.230
5.618
-
-
2.405
10.994
28.643
34.315
27.131
32.935
Inventories
3.641
1.899
-
-
1.813
3.770
19.352
26.268
25.525
25.174
Receivables
1.109
814
-
-
590
6.684
5.790
7.358
670
1.588
Cash
480
2.906
-
-
1
540
3.501
689
936
6.173
Shareholders Funds
-6.520
-2.512
-
-
-1.979
261
-1.963
-2.989
9.406
-4.620
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
15.040
16.392
-
-
13.590
27.910
43.196
50.906
31.032
74.264
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.935 euro in 2023 which includes Inventories of
25.174 euro, Receivables of
1.588 euro and cash availability of
6.173 euro.
The company's Equity was valued at
-4.620 euro, while total Liabilities amounted to
74.264 euro.
Equity decreased by -13.998 euro, from 9.406 euro in 2022, to -4.620 in 2023.
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